Tongcheng Travel Holdings Limited (HKG: 0780)

Tongcheng Travel Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	44,711	32,565	42,061	32,023	32,700	29,733
Market Cap Growth	17.65%	-22.58%	31.34%	-2.07%	9.98%	14.55%
Enterprise Value	40,738	26,548	38,920	24,649	25,632	22,651
Last Close Price	19.56	14.30	18.60	14.30	14.86	13.85
PE Ratio	20.88	19.02	-	36.06	84.05	38.63
Forward PE	13.55	11.51	37.54	17.22	16.43	14.71
PS Ratio	2.53	2.48	5.65	3.46	4.64	3.60
PB Ratio	2.01	1.59	2.33	1.71	1.96	2.02
P/TBV Ratio	4.69	3.65	5.23	3.82	4.24	5.05
P/FCF Ratio	60.58	9.15	-	17.08	-	19.05
P/OCF Ratio	24.60	7.38	123.07	14.20	203.18	15.67
PEG Ratio	1.13	0.45	0.92	0.49	1.40	0.63
EV/Sales Ratio	2.26	2.03	5.23	2.66	3.64	2.74
EV/EBITDA Ratio	11.89	9.52	47.17	15.92	27.23	15.57
EV/EBIT Ratio	17.42	14.02	-	29.28	80.29	25.91
EV/FCF Ratio	55.20	7.46	-	13.14	-	14.51
Debt / Equity Ratio	0.20	0.16	0.15	0.02	0.03	0.02
Debt / EBITDA Ratio	1.34	1.17	3.13	0.25	0.48	0.20
Debt / FCF Ratio	6.27	0.93	-	0.22	-	0.19
Asset Turnover	0.49	0.42	0.28	0.37	0.31	0.41
Inventory Turnover	-	5.35	4.89	6.04	4.53	8.12
Quick Ratio	0.86	0.93	1.33	1.39	1.93	1.56
Current Ratio	1.40	1.25	1.70	1.56	2.09	1.73
Return on Equity (ROE)	10.22%	9.07%	-1.05%	4.87%	2.40%	5.56%
Return on Assets (ROA)	3.99%	3.79%	-0.05%	2.11%	0.87%	2.69%
Return on Capital (ROIC)	5.97%	5.38%	-0.07%	2.86%	1.21%	3.89%
Earnings Yield	4.79%	5.26%	-0.39%	2.77%	1.19%	2.59%
FCF Yield	1.65%	10.93%	-0.57%	5.86%	-0.09%	5.25%
Dividend Yield	0.77%	1.08%	-	-	-	-
Buyback Yield / Dilution	-3.37%	1.13%	-3.02%	-3.04%	-24.87%
Total Shareholder Return	0.77%	-2.29%	1.13%	-3.02%	-3.04%	-24.87%

Source: S&P Capital IQ. Standard template. Financial Sources.